Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| 1 |
Amazon
AMZN
|
$523M |
| 2 |
Apple
AAPL
|
$284M |
| 3 |
Itaú Unibanco
ITUB
|
$272M |
| 4 |
Microsoft
MSFT
|
$267M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$250M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.44B |
| 2 |
Advanced Micro Devices
AMD
|
$293M |
| 3 |
Charter Communications
CHTR
|
$267M |
| 4 |
Broadcom
AVGO
|
$250M |
| 5 |
Gilead Sciences
GILD
|
$231M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AutoZone
AZO
$70.6B
| $253M | 0.11% |
298,681
-60,181
| -17% | -$50.9M |
|
227
Canadian National Railway
CNI
$60.3B
| $251M | 0.11% |
3,235,170
-100,211
| -3% | -$7.78M |
|
228
Lam Research
LRCX
$130B
| $251M | 0.11% |
10,464,150
-318,860
| -3% | -$7.65M |
|
229
Humana
HUM
$37B
| $250M | 0.11% |
795,967
-39,718
| -5% | -$12.5M |
|
230
Cigna
CI
$81.5B
| $249M | 0.1% |
1,407,007
+107,815
| +8% | +$19.1M |
|
|
LHCG
231
DELISTED
LHC Group LLC
LHCG
| $249M | 0.1% |
1,773,081
+555,729
| +46% | +$77.9M |
|
232
Eversource Energy
ES
$23.6B
| $248M | 0.1% |
3,175,453
+195,353
| +7% | +$15.3M |
|
233
Incyte
INCY
$16.9B
| $242M | 0.1% |
3,310,313
-349,059
| -10% | -$25.6M |
|
234
American Homes 4 Rent
AMH
$12.9B
| $242M | 0.1% |
10,443,384
+714,729
| +7% | +$16.6M |
|
235
Chubb
CB
$111B
| $242M | 0.1% |
2,168,470
-117,603
| -5% | -$13.1M |
|
236
Nice
NICE
$8.67B
| $242M | 0.1% |
1,682,864
+44,217
| +3% | +$6.35M |
|
237
Old Dominion Freight Line
ODFL
$31.7B
| $241M | 0.1% |
3,677,620
-336,485
| -8% | -$22.1M |
|
238
Dow Inc
DOW
$17.4B
| $241M | 0.1% |
8,226,631
+1,012,387
| +14% | +$29.6M |
|
239
Pool Corp
POOL
$12.4B
| $240M | 0.1% |
1,217,475
-92,395
| -7% | -$18.2M |
|
240
Ventas
VTR
$30.9B
| $239M | 0.1% |
8,936,226
-1,375,568
| -13% | -$36.9M |
|
241
Constellation Brands
STZ
$26.2B
| $238M | 0.1% |
1,663,133
+134,937
| +9% | +$19.3M |
|
|
RDS.A
242
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $237M | 0.1% |
6,781,694
+197,588
| +3% | +$6.89M |
|
243
Church & Dwight Co
CHD
$23.3B
| $236M | 0.1% |
3,674,437
+1,139,350
| +45% | +$73.1M |
|
244
MSCI
MSCI
$42.9B
| $235M | 0.1% |
812,249
-40,006
| -5% | -$11.6M |
|
245
Elanco Animal Health
ELAN
$9.16B
| $234M | 0.1% |
10,461,417
-3,737,285
| -26% | -$83.7M |
|
246
Stryker
SYK
$150B
| $234M | 0.1% |
1,403,581
+533,816
| +61% | +$88.9M |
|
247
Hershey
HSY
$37.6B
| $233M | 0.1% |
1,755,107
-75,258
| -4% | -$9.97M |
|
248
Newmont
NEM
$83.7B
| $230M | 0.1% |
5,069,426
+127,596
| +3% | +$5.78M |
|
249
T-Mobile US
TMUS
$284B
| $229M | 0.1% |
2,724,289
+335,881
| +14% | +$28.2M |
|
250
Nike
NKE
$109B
| $227M | 0.1% |
2,748,780
+511,160
| +23% | +$42.3M |
|